Northwestern Mutual Wealth Management’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Buy |
1,160
+9
| +0.8% | +$328 | ﹤0.01% | 2322 |
|
|
2025
Q1 | $44.5K | Sell |
1,151
-568
| -33% | -$22K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $65.2K | Buy |
1,719
+581
| +51% | +$22K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $47.7K | Buy |
1,138
+5
| +0.4% | +$210 | ﹤0.01% | 2172 |
|
|
2024
Q2 | $46.3K | Buy |
1,133
+6
| +0.5% | +$245 | ﹤0.01% | 2110 |
|
|
2024
Q1 | $46.7K | Sell |
1,127
-673
| -37% | -$27.9K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $72.8K | Buy |
1,800
+537
| +43% | +$21.7K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $49.5K | Buy |
1,263
+5
| +0.4% | +$196 | ﹤0.01% | 1983 |
|
|
2023
Q2 | $51.1K | Buy |
1,258
+6
| +0.5% | +$244 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $52.4K | Sell |
1,252
-295
| -19% | -$12.3K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $67.4K | Buy |
1,547
+5
| +0.3% | +$218 | ﹤0.01% | 1812 |
|
|
2022
Q3 | $60K | Sell |
1,542
-44
| -3% | -$1.71K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $67K | Buy |
1,586
+6
| +0.4% | +$253 | ﹤0.01% | 1802 |
|
|
2022
Q1 | $72K | Sell |
1,580
-97
| -6% | -$4.42K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $81K | Buy |
1,677
+6
| +0.4% | +$290 | ﹤0.01% | 1791 |
|
|
2021
Q3 | $79K | Sell |
1,671
-135
| -7% | -$6.38K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $87K | Buy |
1,806
+416
| +30% | +$20K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $65K | Buy |
1,390
+230
| +20% | +$10.8K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $56K | Buy |
1,160
+204
| +21% | +$9.85K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $41K | Buy |
956
+504
| +112% | +$21.6K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $18K | Buy |
452
+3
| +0.7% | +$119 | ﹤0.01% | 1739 |
|
|
2020
Q1 | $16K | Buy |
449
+300
| +201% | +$10.7K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $6K | Sell |
149
-200
| -57% | -$8.05K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $14K | Buy |
349
+149
| +75% | +$5.98K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $7K | Sell |
200
-204
| -50% | -$7.14K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $17K | Hold |
404
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $16K | Buy |
404
+200
| +98% | +$7.92K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $7K | Sell |
204
-277
| -58% | -$9.51K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $18K | Buy |
+481
| New | +$18K | ﹤0.01% | 1536 |
|
|
2017
Q2 | – | Sell |
-975
| Closed | -$34K | – | 2016 |
|
|
2017
Q1 | $34K | Buy |
+975
| New | +$34K | ﹤0.01% | 1146 |
|